13F-HR filed by Lord & Richards Wealth Management, LLC
Lord & Richards Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 65 holding rows worth $47,385,688.
- Accession
- 0002045252-25-000001
- Filer
- CIK 2045252
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 272 entries on the cover page, a total value of $47,385,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,385,688 with VALUE read as dollars as filed, 13F file number 028-24691. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisors Excel
- included managerSignal Advisors
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,109 | $3,454,516 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 76,641 | $3,159,141 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 77,162 | $3,104,998 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 86,932 | $2,384,544 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,351 | $1,416,741 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,667 | $1,333,275 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,983 | $1,242,507 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,600 | $1,152,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 32,611 | $1,099,845 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,060 | $1,013,997 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 20,995 | $980,762 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 41,287 | $940,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,182 | $919,714 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,605 | $902,764 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,878 | $868,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 25,392 | $853,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 27,343 | $831,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,896 | $791,774 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,862 | $779,394 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,351 | $735,176 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,923 | $715,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,858 | $685,091 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 18,847 | $670,139 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,933 | $610,905 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,459 | $606,120 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,941 | $570,514 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 23,102 | $570,506 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,739 | $549,611 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 21,497 | $541,705 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,383 | $538,773 | dollars as filed | |
| VWO | 922042858 | SHS | 12,159 | $535,483 | dollars as filed | |
| MGC | 921910873 | COM | 2,517 | $535,265 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 972 | $514,967 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,018 | $514,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,135 | $511,567 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,082 | $504,924 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 947 | $492,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,521 | $479,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 14,771 | $478,593 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,602 | $477,233 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 17,833 | $473,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,315 | $464,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,879 | $464,294 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,615 | $464,269 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,135 | $455,794 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,650 | $436,575 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,778 | $427,219 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,571 | $397,251 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,041 | $391,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,617 | $366,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,693 | $348,313 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 13,419 | $331,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 8,163 | $301,949 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,426 | $283,346 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 817 | $280,566 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,700 | $274,169 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 12,328 | $261,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,534 | $250,912 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 7,749 | $250,251 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,415 | $243,522 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 6,251 | $238,891 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,746 | $238,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 11,834 | $237,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,807 | $229,038 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,369 | $204,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045252-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set |